JAGZX Mutual Fund

JAGZX Mutual Fund

NAV$14.98
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Showing top 50 of 74 holdings · as of Aug 31, 2026
JAGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRZE
Braze Inc-AInfo Tech · Software
2.40%		2.4%243,636$8.29MInfo TechSoftware
2
TENB
Tenable Holdings IncInfo Tech · Software
2.29%		4.7%207,549$7.92MInfo TechSoftware
Sector and industry · Pro
3
SSB
South State Corp
2.19%		6.9%72,035$7.56M
4
AEIS
Advanced Energy Industries Inc.
2.12%		9.0%26,399$7.31M
5
PRGS
Progress Software Corp
2.06%		11.1%153,373$7.10M
6
RRC
Range Resources Corp
2.02%		13.1%168,568$6.97M
7
ALKT
Alkami Technology Inc Ser F Pc Pp
2.00%		15.1%338,413$6.90M
8
QTWO
Q2 Holdings, Inc.
1.96%		17.0%104,096$6.77M
9
CVLT
Commvaultsystems Inc.
1.93%		19.0%48,330$6.65M
10
VICR
Vicor Corp
1.91%		20.9%35,191$6.60M
11
TKR
Timken Co
1.89%		22.8%54,050$6.51M
12
AVNT
Avient Corp
1.89%		24.7%148,406$6.54M
13—Cullen/Frost Bankers, Inc.
1.82%		26.5%39,049$6.28M
14
MGY
Magnolia Oil & Gas Corp
1.81%		28.3%232,328$6.24M
15
GMED
Globus Medical, Inc. (Class A)
1.80%		30.1%76,358$6.21M
16
CR
Crane Co
1.78%		31.9%29,892$6.13M
17
FWRG
First Watch Restaurant Group
1.77%		33.6%482,028$6.11M
18
VECO
Veeco Instruments Inc
1.75%		35.4%136,038$6.03M
19
ADEA
Adeia Inc.
1.72%		37.1%234,711$5.92M
20
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.71%		38.8%29,513$5.89M
21
KNX
Knight-Swift Transportation Holdings Inc
1.70%		40.5%85,394$5.85M
22
FR
First Industrial Realty Trust, Inc
1.65%		42.2%91,771$5.68M
23—Jh Ctf 12/31/2049
1.64%		43.8%567,349$5.67M
24
ONB
Old National Bancorp/In
1.62%		45.4%218,009$5.58M
25
RRX
Regal Rexnord Corp
1.59%		47.0%34,691$5.50M
26
HLNE
Hamilton Lane Inc
1.55%		48.6%49,289$5.36M
27
MC
Moelis & Co_None_0
1.54%		50.1%78,235$5.33M
28
BIO
Bio-Rad Laboratories-A
1.51%		51.6%13,537$5.23M
29—Life Time Inc
1.50%		53.1%123,214$5.18M
30
MMSI
Merit Medical Systems Inc
1.49%		54.6%56,808$5.15M
31
BTSG
Brightspring Health
1.48%		56.1%87,599$5.12M
32—Atlantic Union Bankshares Corp.
1.47%		57.6%126,075$5.08M
33
CENTA
Central Garden & Pet
1.47%		59.0%136,168$5.07M
34
WTFC
Wintrust Financial Corp
1.46%		60.5%33,569$5.05M
35
AMBA
Ambarella, Inc.
1.43%		61.9%70,894$4.92M
36
KLIC
Kulicke & Soffa Industries
1.41%		63.3%60,796$4.87M
37
PBH
Prestige Consumer Healthcare Inc
1.40%		64.7%93,289$4.83M
38
MOH
Molina Healthcare Inc
1.31%		66.0%22,778$4.53M
39
TFX
Teleflex Inc.
1.31%		67.3%31,858$4.53M
40
OPCH
Option Care Health Inc
1.30%		68.6%192,043$4.50M
41—Generac Holdings, Inc.
1.30%		69.9%24,141$4.48M
42
ATGE
Adtalem Global Education Inc
1.29%		71.2%33,743$4.47M
43
RVTY
Revvity Inc
1.28%		72.5%34,242$4.41M
44
TTC
The Toro Co
1.26%		73.8%44,506$4.35M
45
ATMU
Atmus Filtration Technologies Inc
1.26%		75.0%92,089$4.35M
46
HXL
Hexcel Corp
1.23%		76.3%45,708$4.24M
47
TREX
Trex Co Inc
1.22%		77.5%92,167$4.20M
48
ICUI
Icu Medical Inc
1.21%		78.7%24,244$4.19M
49
CON
Concentra Group Holdings Parent, Inc.
1.19%		79.9%121,342$4.09M
50
SSD
Simpson Manufacturing Co Inc
1.18%		81.1%22,218$4.06M
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Not reported for this fund: share changes.
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JAGZX Mutual Fund All Holdings

JAGZX holdings total 74 positions. The top 10 holdings account for 20.9% of the fund, led by Braze Inc-A at 2.4%, Tenable Holdings Inc at 2.3%, South State Corp at 2.2%.

JAGZX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

JAGZX sectors provide a detailed breakdown. JAGZX overlap shows how holdings compare to other funds in your portfolio.